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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$254M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.7M |
| 5 |
VICI Properties
VICI
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 3 |
Apple
AAPL
|
+$64.5M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$56.9M |
| 5 |
Microsoft
MSFT
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$11.1B
| $9.15M | 0.02% |
203,063
-6,885
| -3% | -$330K |
|
|
BKI
677
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.15M | 0.02% |
194,188
+21,892
| +13% | +$1.06M |
|
678
BWX Technologies
BWXT
$15.5B
| $9.13M | 0.02% |
143,668
-5,036
| -3% | -$319K |
|
679
Curtiss-Wright
CW
$26.5B
| $9.1M | 0.02% |
67,358
-2,362
| -3% | -$309K |
|
680
MDU Resources
MDU
$4.32B
| $9.09M | 0.02% |
849,300
-26,920
| -3% | -$273K |
|
681
Douglas Emmett
DEI
$1.92B
| $9.07M | 0.02% |
246,800
-8,517
| -3% | -$319K |
|
682
Hexcel
HXL
$7.66B
| $9.04M | 0.02% |
139,934
-4,777
| -3% | -$315K |
|
683
First Horizon
FHN
$12.1B
| $8.93M | 0.02% |
474,280
-15,368
| -3% | -$303K |
|
684
Western Alliance Bancorporation
WAL
$8.89B
| $8.92M | 0.02% |
153,426
-5,202
| -3% | -$308K |
|
685
Royal Gold
RGLD
$20B
| $8.9M | 0.02% |
103,611
-3,454
| -3% | -$291K |
|
686
Rithm Capital
RITM
$5.7B
| $8.89M | 0.02% |
540,700
+24,470
| +5% | +$416K |
|
687
Thor Industries
THO
$4.08B
| $8.86M | 0.02% |
76,890
-2,655
| -3% | -$355K |
|
688
Live Nation Entertainment
LYV
$42.9B
| $8.85M | 0.02% |
209,915
-7,160
| -3% | -$318K |
|
689
AptarGroup
ATR
$8.44B
| $8.83M | 0.02% |
98,327
-3,245
| -3% | -$286K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.8M | 0.02% |
101,180
-3,529
| -3% | -$302K |
|
691
United Therapeutics
UTHR
$22.2B
| $8.8M | 0.02% |
78,341
-2,242
| -3% | -$285K |
|
692
Assurant
AIZ
$13.9B
| $8.8M | 0.02% |
96,260
-5,037
| -5% | -$460K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $8.8M | 0.02% |
137,641
-4,370
| -3% | -$270K |
|
|
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.79M | 0.02% |
111,433
-3,907
| -3% | -$308K |
|
695
Bright Horizons
BFAM
$3.74B
| $8.77M | 0.02% |
87,974
+2,886
| +3% | +$280K |
|
696
Check Point Software Technologies
CHKP
$13.1B
| $8.76M | 0.02% |
88,138
+325
| +0.4% | +$33.5K |
|
697
Pool Corp
POOL
$7.17B
| $8.75M | 0.02% |
59,813
-2,097
| -3% | -$289K |
|
698
Healthcare Realty
HR
$6.6B
| $8.73M | 0.02% |
330,159
-10,697
| -3% | -$285K |
|
699
Starwood Property Trust
STWD
$6.13B
| $8.7M | 0.02% |
415,363
-14,644
| -3% | -$303K |
|
700
EPAM Systems
EPAM
$5.08B
| $8.69M | 0.02% |
75,893
-2,660
| -3% | -$304K |
|
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California State Teachers Retirement System (CalSTRS)'s Q1 2018 Portfolio in Review
As of Q1 2018, California State Teachers Retirement System (CalSTRS) held 3,014 positions worth $46.7B, down 4% from $48.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
California State Teachers Retirement System (CalSTRS) withdrew a net $1.43B in Q1 2018, closing 41 positions and reducing 2,588 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in iShares Russell 2000 ETF worth $200M.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2018 buy was iShares Russell 2000 ETF: 1,319,980 shares worth $200M.
- California State Teachers Retirement System (CalSTRS) added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $254M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
- California State Teachers Retirement System (CalSTRS) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $249M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 17% of its $46.7B portfolio in Q1 2018.
- California State Teachers Retirement System (CalSTRS) opened 45 new positions and closed 41 in Q1 2018.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 4% quarter-over-quarter to $46.7B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.